RLTY — COHEN & STEERS RL EST OPPRT
As of Q2 2026, 5 SEC-registered investment managers reported holding RLTY (COHEN & STEERS RL EST OPPRT) in their latest 13F filings, with a combined reported value of $24.41M across 1.55M shares. That is -5.3% by share count (-87.16K shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RLTY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.05M | $16.46M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 212.94K | $3.35M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 117.89K | $1.86M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 116.16K | $1.83M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 58.21K | $916.27K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 12.62K | $186.49K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 12.19K | $186.20K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2023 | 5.73K | $74.80K | 0.00% | New |
| BlackRock Inc history | Q1 2026 | 160 | $2.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $17 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 160 sh · $2.33K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 68.78K | 998.21K | 1.31M | 1.80M | 2.15M | 2.34M | 2.52M | 2.11M | 2.00M | 1.91M | 1.56M | 1.41M | 1.41M | 1.39M | 1.35M | 1.37M | 1.15M | 1.05M |
| Bank of America Corp | 3.60K | 182.35K | 247.54K | 181.36K | 176.50K | 188.34K | 178.11K | 179.80K | 175.95K | 222.86K | 248.76K | 319.00K | 220.26K | 211.53K | 224.69K | 232.74K | 227.76K | 212.94K |
| Wells Fargo & Co | 93.21K | 147.90K | 238.08K | 252.10K | 255.45K | 129.50K | 78.77K | 79.82K | 75.45K | 72.87K | 83.12K | 214.16K | 86.70K | 76.86K | 78.59K | 80.22K | 112.66K | 117.89K |
| UBS Group AG | 131.00K | 28.80K | 30.09K | 7.16K | 16.55K | 11.53K | 11.52K | 12.22K | 15.66K | 12.03K | 12.45K | 68.76K | 65.90K | 73.36K | 38.10K | 12.39K | 90.87K | 116.16K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.32K | 57.10K | 58.21K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 28.03K | 15.59K | — | — | 12.19K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.18K | — | — | 160 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 5.32K | 2.16K | — | — | 5.73K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 12.62K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details